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Companies/04188486

Pritchmor Holdings Limited

Other letting and operating of own or leased real estate · Truro

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,841,089
Cash
£97,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,841,089
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,841,089£1,879,286£1,999,459£2,224,290£2,300,232£2,390,442£2,523,484£3,194,647£3,303,062—
Equity£1,841,089£1,879,286£1,999,459£2,224,290£2,300,232£2,390,442£2,523,484£3,194,647£3,303,062£3,471,459
Assets
Fixed assets———————£2,999,744£3,226,994£2,730,264
Property, plant & equipment£1,627£2,057£2,603£6,572£8,344£10,046£15,285£18,155£578,158£647,631
Current assets———————£930,217£789,855£1,449,839
Cash at bank£97,946£71,886£212,621£459,869£206,607£475,398£731,876£419,137£431,303£1,193,486
Liabilities
Creditors within one year———————£735,314£303,787£298,644
Creditors after one year————————£410,000£410,000
Net current assets———————£194,903£486,068£1,151,195
Assets less current liabilities———————£3,194,647£3,713,062£3,881,459
Profit & loss
Profit / loss—————————£24,624
People
Average employees22222233363
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-10-10
—
Outstanding
Fixed · created 2015-04-02
—
Outstanding
All Assets · created 2013-02-28
All monies
Outstanding
Property · created 2013-02-28
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2011-01-31 · satisfied 2013-04-03
All monies
Satisfied
All Assets · created 2008-09-18 · satisfied 2013-04-03
All monies
Satisfied
All Assets · created 2001-05-04 · satisfied 2010-12-21
All monies
Satisfied